ALLMAT (EAST SURREY) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£157K
+171.1% vs 2024
Net assets
-£482K
-122.8% vs 2024
Employees
13
0% vs 2024
Profit before tax
-£347K
-12.8% vs 2024
Name history
Renamed 1 time since incorporation
- ALLMAT (EAST SURREY) LIMITED 1991-09-16 → present
- BEALAW (298) LIMITED 1991-05-17 → 1991-09-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,225,139 | £1,892,409 | |
| Operating profit | -£298,317 | -£335,414 | |
| Profit before tax | -£308,124 | -£347,464 | |
| Net profit | -£293,771 | -£265,666 | |
| Cash | £57,839 | £156,793 | |
| Total assets less current liabilities | -£41,641 | -£314,262 | |
| Net assets | -£216,224 | -£481,735 | |
| Equity | -£216,224 | -£481,735 | |
| Average employees | 13 | 13 | |
| Wages | £475,438 | £471,749 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -13.4% | -17.7% | |
| Net margin | -13.2% | -14.0% | |
| Return on capital employed | 716.4% | 106.7% | |
| Gearing (liabilities / total assets) | 134.8% | 167.9% | |
| Current ratio | 0.69x | 0.47x | |
| Interest cover | -28.66x | -26.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due and will be able to continue to trade from its premises for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “There have been no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAIN, Ian Paul | Director | 2020-03-30 | Sep 1965 | British |
| FLOWERDEW, Laura | Director | 2025-03-17 | Feb 1976 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Jordan Elizabeth | Secretary | 1991-09-16 | 2000-04-07 |
| HOLDER, Philip Bernard | Secretary | 1991-09-11 | 1991-09-16 |
| HORNBY, Jenny Belinda | Secretary | 2000-04-07 | 2008-05-31 |
| BEACH SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-05-17 | 1991-09-11 |
| CHADWICK, John Robert | Director | 2010-01-12 | 2018-09-27 |
| FERRAR, Anthony John David | Director | 2010-01-12 | 2020-03-30 |
| FISHER, Nicholas John | Director | 2001-10-23 | 2009-12-31 |
| FOOKS, John Anthony | Director | 1991-09-11 | 1992-03-18 |
| FOSTER, Ian Francis Montgomery | Director | 1991-09-11 | 1992-03-18 |
| HOLDER, Philip Bernard | Director | 1991-09-11 | 2010-01-31 |
| KERR, Paul | Director | 2018-09-27 | 2025-02-28 |
| SAVILLE, Duncan Paul | Director | 1992-03-18 | 1996-07-01 |
| STYAN, James Vincent | Director | 1991-09-11 | 2001-07-03 |
| CROFT NOMINEES LIMITED | Corporate Nominee Director | 1991-05-17 | 1991-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| East Surrey Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-15%
£2,225,139 £1,892,409
-
Cash
+171.1%
£57,839 £156,793
-
Net assets
-122.8%
-£216,224 -£481,735
-
Employees
0%
13 13
-
Operating profit
-12.4%
-£298,317 -£335,414
-
Profit before tax
-12.8%
-£308,124 -£347,464
-
Wages
-0.8%
£475,438 £471,749
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers